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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 062.00 | 13 549.00 | 2 512.00 | 16 062.00 |
AP Buildings | 50 728.00 | 33 326.00 | 17 401.00 | 50 728.00 |
AR Technical installations, industrial equipment and tools | 11 480.00 | 8 887.00 | 2 593.00 | 11 480.00 |
AT Other tangible assets | 124 768.00 | 78 901.00 | 45 867.00 | 124 768.00 |
AV Fixed assets in progress | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 211 012.00 | 134 664.00 | 76 347.00 | 211 012.00 |
BL Raw materials, supplies | 2 822.00 | | 2 822.00 | 2 822.00 |
BN Goods in progress | 130.00 | | 130.00 | 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 11 535.00 | | 11 535.00 | 11 535.00 |
CO Grand total (0 to V) | 222 547.00 | 134 664.00 | 87 882.00 | 222 547.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -121 644.00 | -94 627.00 | | -121 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 136.00 | -27 017.00 | | -44 136.00 |
DL TOTAL (I) | -156 633.00 | -112 497.00 | | -156 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249.00 | 7 099.00 | | 4 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 866.00 | 207 537.00 | | 223 866.00 |
DX Trade payables and related accounts | 13 247.00 | 8 378.00 | | 13 247.00 |
DY Tax and social security liabilities | 2 212.00 | 1 630.00 | | 2 212.00 |
EA Other liabilities | 939.00 | 1 303.00 | | 939.00 |
EC TOTAL (IV) | 244 516.00 | 225 948.00 | | 244 516.00 |
EE Grand total (I to V) | 87 882.00 | 113 451.00 | | 87 882.00 |
EG Accrued income and payables due within one year | 243 697.00 | 221 931.00 | | 243 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 783.00 | | 41 783.00 | 41 783.00 |
FJ Net sales | 41 783.00 | | 41 783.00 | 41 783.00 |
FM Inventory production | | | -20.00 | |
FN Capitalized production | | | 7 675.00 | |
FO Operating subsidies | | | 7 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 983.00 | |
FU Purchases of raw materials and other supplies | | | 22 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 41 902.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 8 727.00 | |
FZ Social Security Contributions | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 832.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 108 391.00 | |
GG - OPERATING RESULT (I - II) | | | -47 407.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | 2 026.00 | | 4 260.00 |
HA Exceptional income from management transactions | 229.00 | 21.00 | | 229.00 |
HB Exceptional income from capital transactions | 10 833.00 | 15 666.00 | | 10 833.00 |
HD Total exceptional income (VII) | 11 062.00 | 15 687.00 | | 11 062.00 |
HE Exceptional expenses on management operations | 1 409.00 | 894.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 6 169.00 | 2 210.00 | | 6 169.00 |
HH Total exceptional expenses (VIII) | 7 578.00 | 3 105.00 | | 7 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | 12 582.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 046.00 | 64 656.00 | | 72 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 183.00 | 91 674.00 | | 116 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 136.00 | -27 017.00 | | -44 136.00 |
